Mutual funds

Mutual fund δ (PF) δ (BM) β (BM) β (M) α (R) α (J) S T R2 (BM) R2 (M)
Low risk
TKB Investment Partners - Bond Russia 1.35% 2.31% 0.83 0.83 6.03% 1.33% 0.99 4.53% 0.25 0.25
Medium risk
TKB Investment Partners - Bond Russia USD 25.26% 26.85% 0.94 0 2.75% 2.04% 1.38 37.27% 0.99 0
TKB Investment Partners - Balanced Russia 9.68% 9.95% 0.7 0.29 13.13% 7.78% 1.31 17.95% 0.52 0.54
High risk
TKB Investment Partners - Fund of Funds Commodity Gold Tracker 35.2% 35.14% 1 0 -1.78% -1.93% -0.05 -1.87% 1 0
TKB Investment Partners - Premium. Equity Russia 17.19% 24.89% 0.57 0.57 22.48% 15.2% 1.26 38.14% 0.68 0.68
TKB Investment Partners - Equity Global 22.42% 24.06% 0.61 0.56 -2.27% -22.83% 0 0.14% 0.43 0.27
TKB Investment Partners – Balanced Global 0% 0% 0 0 0% 0% 0 0% 0 0
TKB Investment Partners – Hedge fund 0% 0% 0 0 0% 0% 0 0% 0 0